RCM

Riverhead Capital Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 2.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.47B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,530
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$8.85M
3
+$7.41M
4
ETN icon
Eaton
ETN
+$6.78M
5
COF icon
Capital One
COF
+$5.68M

Top Sells

1
+$14.3M
2
+$12.7M
3
+$8.49M
4
CI icon
Cigna
CI
+$8.08M
5
ALL icon
Allstate
ALL
+$7.54M

Sector Composition

1 Technology 18.51%
2 Financials 13.46%
3 Healthcare 12.8%
4 Industrials 11.71%
5 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$599K 0.02%
14,395
+100
627
$598K 0.02%
7,300
+800
628
$598K 0.02%
13,800
-5,750
629
$598K 0.02%
7,400
630
$598K 0.02%
12,632
631
$596K 0.02%
11,907
+5,120
632
$595K 0.02%
11,974
-500
633
$593K 0.02%
7,500
-500
634
$592K 0.02%
10,072
635
$589K 0.02%
14,235
-2,750
636
$589K 0.02%
9,520
+100
637
$588K 0.02%
1,836
+200
638
$585K 0.02%
4,634
+1,400
639
$584K 0.02%
3,201
640
$584K 0.02%
48,718
-48,878
641
$581K 0.02%
12,012
-750
642
$581K 0.02%
14,012
-14,000
643
$580K 0.02%
13,477
644
$580K 0.02%
14,287
645
$579K 0.02%
5,291
646
$578K 0.02%
4,736
647
$577K 0.02%
10,572
648
$575K 0.02%
27,700
649
$570K 0.02%
3,632
+240
650
$569K 0.02%
14,109
24 25
26
27 28